VOTE holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.48%	$78M	389,656	US
2	AAPLApple Inc.	Equity	6.37%	$66M	243,912	US
3	MSFTMicrosoft Corp	Equity	4.84%	$50M	123,493	US
4	AMZNAmazon.Com Inc	Equity	4.16%	$43M	163,175	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.58%	$37M	96,823	US
6	AVGOBroadcom Inc. Common Stock	Equity	3.11%	$32M	77,352	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.09%	$32M	84,164	US
8	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.14%	$22M	36,374	US
9	TSLATesla, Inc. Common Stock	Equity	1.72%	$18M	46,866	US
10	BRK.BBERKSHIRE HATHAWAY Class B	Equity	1.39%	$14M	30,592	US
11	JPMJPMorgan Chase & Co.	Equity	1.35%	$14M	44,808	US
12	LLYEli Lilly & Co.	Equity	1.19%	$12M	13,239	US
13	XOMExxonMobil Holdings Corporation	Equity	1.03%	$11M	69,227	US
14	MUMicron Technology, Inc.	Equity	0.93%	$9.7M	18,699	US
15	AMDAdvanced Micro Devices	Equity	0.92%	$9.6M	27,061	US
16	WMTWalmart Inc. Common Stock	Equity	0.91%	$9.4M	71,444	US
17	VVISA Inc.	Equity	0.89%	$9.2M	27,958	US
18	JNJJohnson & Johnson	Equity	0.89%	$9.2M	40,035	US
19	COSTCostco Wholesale Corp	Equity	0.72%	$7.5M	7,382	US
20	CATCaterpillar Inc.	Equity	0.66%	$6.9M	7,738	US
21	INTCIntel Corp	Equity	0.66%	$6.8M	72,273	US
22	MAMastercard Incorporated	Equity	0.65%	$6.8M	13,508	US
23	NFLXNetFlix Inc	Equity	0.63%	$6.6M	70,217	US
24	ABBVABBVIE INC.	Equity	0.60%	$6.2M	29,362	US
25	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.58%	$6.0M	65,674	US
26	CVXChevron Corporation	Equity	0.57%	$5.9M	30,712	US
27	BACBank of America Corporation	Equity	0.56%	$5.9M	109,752	US
28	PGProcter & Gamble Company	Equity	0.55%	$5.7M	38,650	US
29	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.54%	$5.6M	15,071	US
30	HDHome Depot, Inc.	Equity	0.52%	$5.4M	16,530	US
31	LRCXLam Research Corp	Equity	0.52%	$5.4M	20,868	US
32	AMATApplied Materials Inc	Equity	0.50%	$5.2M	13,185	US
33	KOCoca-Cola Company	Equity	0.49%	$5.1M	64,981	US
34	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.49%	$5.1M	36,729	US
35	GEGE Aerospace	Equity	0.49%	$5.0M	17,408	US
36	GEVGE Vernova Inc.	Equity	0.47%	$4.9M	4,482	US
37	GSGoldman Sachs Group Inc.	Equity	0.44%	$4.6M	4,988	US
38	ORCLOracle Corp	Equity	0.44%	$4.6M	28,249	US
39	MRKMerck & Co., Inc.	Equity	0.43%	$4.5M	41,278	US
40	PMPhilip Morris International Inc.	Equity	0.41%	$4.3M	25,861	US
41	TXNTexas Instruments Incorporated	Equity	0.41%	$4.2M	15,104	US
42	WFCWells Fargo & Co.	Equity	0.41%	$4.2M	51,432	US
43	RTXRTX Corporation	Equity	0.38%	$3.9M	22,261	US
44	LINLinde plc Ordinary Share	Equity	0.37%	$3.9M	7,750	IE
45	MSMorgan Stanley	Equity	0.37%	$3.8M	20,096	US
46	KLACKLA Corporation Common Stock	Equity	0.37%	$3.8M	2,180	US
47	CCitigroup Inc.	Equity	0.36%	$3.7M	29,063	US
48	PEPPepsiCo, Inc.	Equity	0.35%	$3.6M	22,769	US
49	IBMInternational Business Machines Corporation	Equity	0.35%	$3.6M	15,545	US
50	MCDMcDonald's Corporation	Equity	0.33%	$3.5M	11,814	US
51	NEENextEra Energy, Inc.	Equity	0.33%	$3.4M	34,600	US
52	VZVerizon Communications	Equity	0.32%	$3.4M	70,120	US
53	ADIAnalog Devices, Inc.	Equity	0.31%	$3.3M	8,119	US
54	QCOMQualcomm Inc	Equity	0.31%	$3.2M	17,762	US
55	AMGNAmgen Inc	Equity	0.30%	$3.1M	8,940	US
56	DISThe Walt Disney Company	Equity	0.29%	$3.1M	29,461	US
57	TAT&T Inc.	Equity	0.29%	$3.0M	116,424	US
58	TMOThermo Fisher Scientific, Inc.	Equity	0.29%	$3.0M	6,248	US
59	APHAmphenol Corporation	Equity	0.29%	$3.0M	20,284	US
60	BABoeing Company	Equity	0.29%	$3.0M	13,031	US
61	ANETArista Networks	Equity	0.28%	$3.0M	17,085	US
62	AXPAmerican Express Company	Equity	0.28%	$2.9M	8,952	US
63	TJXTJX Companies, Inc. (The)	Equity	0.28%	$2.9M	18,449	US
64	ETNEaton Corporation, plc Ordinary Shares	Equity	0.27%	$2.8M	6,459	IE
65	GILDGilead Sciences Inc	Equity	0.26%	$2.7M	20,633	US
66	ISRGIntuitive Surgical Inc.	Equity	0.26%	$2.7M	5,866	US
67	CRMSalesforce, Inc.	Equity	0.26%	$2.7M	15,084	US
68	UNPUnion Pacific Corp.	Equity	0.26%	$2.7M	9,853	US
69	ABTAbbott Laboratories	Equity	0.25%	$2.6M	28,916	US
70	COPConocoPhillips	Equity	0.25%	$2.6M	20,530	US
71	UBERUber Technologies, Inc.	Equity	0.25%	$2.6M	34,356	US
72	SNDKSandisk Corporation Common Stock	Equity	0.24%	$2.5M	2,320	US
73	SCHWThe Charles Schwab Corporation	Equity	0.24%	$2.5M	27,749	US
74	WELLTOWER INC	Other	0.24%	$2.5M	11,583	US
75	PFEPfizer Inc.	Equity	0.24%	$2.5M	94,246	US
76	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	0.24%	$2.5M	3,718	IE
77	BLKBlackrock, Inc.	Equity	0.24%	$2.5M	2,311	US
78	DEDeere & Company	Equity	0.24%	$2.4M	4,148	US
79	WDCWestern Digital Corp.	Equity	0.23%	$2.4M	5,616	US
80	MRVLMarvell Technology, Inc. Common Stock	Equity	0.23%	$2.4M	14,482	US
81	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.23%	$2.4M	13,326	US
82	HONHoneywell International, Inc.	Equity	0.22%	$2.3M	10,559	US
83	BKNGBooking Holdings Inc. Common Stock	Equity	0.21%	$2.2M	13,234	US
84	LOWLowe's Companies Inc.	Equity	0.21%	$2.2M	9,313	US
85	PROLOGIS INC	Other	0.21%	$2.2M	15,452	US
86	SPGIS&P Global Inc.	Equity	0.21%	$2.1M	4,969	US
87	GLWCorning Incorporated	Equity	0.20%	$2.1M	12,529	US
88	BMYBristol-Myers Squibb Co.	Equity	0.20%	$2.1M	33,839	US
89	VRTVertiv Holdings Co Class A Common Stock	Equity	0.20%	$2.0M	6,230	US
90	MOAltria Group, Inc.	Equity	0.20%	$2.0M	27,938	US
91	NEMNewmont Corporation	Equity	0.19%	$2.0M	18,093	US
92	CBChubb Limited	Equity	0.19%	$2.0M	6,087	CH
93	SBUXStarbucks Corp	Equity	0.19%	$2.0M	18,885	US
94	COFCapital One Financial	Equity	0.19%	$2.0M	10,327	US
95	PGRProgressive Corporation	Equity	0.19%	$2.0M	9,719	US
96	DHRDanaher Corporation	Equity	0.18%	$1.9M	10,713	US
97	SYKStryker Corporation	Equity	0.18%	$1.9M	6,010	US
98	PHParker-Hannifin Corporation	Equity	0.18%	$1.8M	2,015	US
99	ACNAccenture PLC	Equity	0.18%	$1.8M	10,225	IE
100	TTTrane Technologies plc	Equity	0.17%	$1.8M	3,677	IE
101	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.17%	$1.8M	4,050	US
102	VRTXVertex Pharmaceuticals Inc	Equity	0.17%	$1.8M	4,215	US
103	PWRQuanta Services, Inc.	Equity	0.17%	$1.8M	2,450	US
104	SOThe Southern Company	Equity	0.17%	$1.8M	18,294	US
105	CEGConstellation Energy Corporation Common Stock	Equity	0.17%	$1.8M	5,646	US
106	EQUINIX INC	Other	0.17%	$1.8M	1,627	US
107	INTUIntuit Inc	Equity	0.17%	$1.8M	4,532	US
108	CVSCVS HEALTH CORPORATION	Equity	0.17%	$1.8M	21,017	US
109	MDTMedtronic plc	Equity	0.17%	$1.7M	21,329	IE
110	CMECME Group Inc.	Equity	0.17%	$1.7M	5,981	US
111	LMTLockheed Martin Corp.	Equity	0.16%	$1.7M	3,256	US
112	ADBEAdobe Inc.	Equity	0.16%	$1.7M	6,827	US
113	DUKDuke Energy Corporation	Equity	0.16%	$1.7M	12,926	US
114	MCKMcKesson Corporation	Equity	0.16%	$1.7M	2,053	US
115	CMCSAComcast Corp	Equity	0.16%	$1.6M	60,443	US
116	APPApplovin Corporation Class A Common Stock	Equity	0.15%	$1.6M	3,541	US
117	HWMHowmet Aerospace Inc.	Equity	0.15%	$1.6M	6,453	US
118	BXBlackstone Inc.	Equity	0.15%	$1.6M	12,439	US
119	TMUST-Mobile US, Inc.	Equity	0.15%	$1.5M	7,897	US
120	WMBWilliams Companies Inc.	Equity	0.15%	$1.5M	20,199	US
121	NOWSERVICENOW, INC.	Equity	0.15%	$1.5M	17,396	US
122	SNPSSynopsys Inc	Equity	0.15%	$1.5M	3,179	US
123	CMICummins Inc.	Equity	0.15%	$1.5M	2,286	US
124	BNYBank of New York Mellon Corporation	Equity	0.15%	$1.5M	11,411	US
125	ICEIntercontinental Exchange Inc.	Equity	0.14%	$1.5M	9,509	US
126	PNCPNC Financial Services Group	Equity	0.14%	$1.5M	6,711	US
127	CDNSCadence Design Systems	Equity	0.14%	$1.5M	4,523	US
128	JCIJohnson Controls International plc	Equity	0.14%	$1.5M	10,164	IE
129	FDXFedEx Corporation	Equity	0.14%	$1.5M	3,668	US
130	USBU.S. Bancorp	Equity	0.14%	$1.5M	25,842	US
131	WMWaste Management, Inc.	Equity	0.14%	$1.4M	6,109	US
132	ADPAutomatic Data Processing	Equity	0.14%	$1.4M	6,690	US
133	AMERICAN TOWER CORP	Other	0.14%	$1.4M	7,753	US
134	BSXBoston Scientific Corp.	Equity	0.14%	$1.4M	24,580	US
135	CSXCSX Corporation	Equity	0.14%	$1.4M	31,004	US
136	SLBSLB Limited	Equity	0.13%	$1.4M	24,668	CW
137	MELIMercado Libre, Inc	Equity	0.13%	$1.4M	782	US
138	ORLYO'Reilly Automotive, Inc.	Equity	0.13%	$1.4M	13,990	US
139	GDGeneral Dynamics Corporation	Equity	0.13%	$1.4M	4,038	US
140	ELVElevance Health, Inc.	Equity	0.13%	$1.4M	3,689	US
141	FCXFreeport-McMoran Inc.	Equity	0.13%	$1.4M	23,880	US
142	NOCNorthrop Grumman Corp.	Equity	0.13%	$1.4M	2,356	US
143	MRSHMarsh	Equity	0.13%	$1.4M	8,064	US
144	UPSUnited Parcel Service, Inc. Class B	Equity	0.13%	$1.3M	12,290	US
145	MARMarriott International Class A Common Stock	Equity	0.13%	$1.3M	3,673	US
146	MDLZMondelez International, Inc. Class A	Equity	0.13%	$1.3M	21,546	US
147	CRHCRH Public Limited Company	Equity	0.13%	$1.3M	11,114	IE
148	EMREmerson Electric Co.	Equity	0.13%	$1.3M	9,369	US
149	MMM3M Company	Equity	0.12%	$1.3M	8,858	US
150	VLOValero Energy Corporation	Equity	0.12%	$1.3M	5,057	US
151	EOGEOG Resources, Inc.	Equity	0.12%	$1.3M	9,059	US
152	CIThe Cigna Group	Equity	0.12%	$1.3M	4,364	US
153	ITWIllinois Tool Works Inc.	Equity	0.12%	$1.2M	4,810	US
154	CIENCiena Corporation	Equity	0.12%	$1.2M	2,350	US
155	BEBloom Energy Corporation	Equity	0.12%	$1.2M	4,359	US
156	MPWRMonolithic Power Systems, Inc.	Equity	0.12%	$1.2M	760	US
157	SHWThe Sherwin-Williams Company	Equity	0.12%	$1.2M	3,803	US
158	MSIMotorola Solutions, Inc. New	Equity	0.12%	$1.2M	2,779	US
159	ROSTRoss Stores Inc	Equity	0.12%	$1.2M	5,301	US
160	PSXPHILLIPS 66	Equity	0.12%	$1.2M	6,687	US
161	MPCMARATHON PETROLEUM CORPORATION	Equity	0.11%	$1.2M	4,804	US
162	MCOMoody's Corporation	Equity	0.11%	$1.2M	2,580	US
163	NSCNorfolk Southern Corp.	Equity	0.11%	$1.2M	3,761	US
164	REGNRegeneron Pharmaceuticals Inc	Equity	0.11%	$1.2M	1,675	US
165	NXPINXP Semiconductors N.V.	Equity	0.11%	$1.2M	4,025	NL
166	HLTHilton Worldwide Holdings Inc.	Equity	0.11%	$1.2M	3,625	US
167	AEPAmerican Electric Power Company, Inc.	Equity	0.11%	$1.2M	8,566	US
168	HCAHCA Healthcare, Inc.	Equity	0.11%	$1.2M	2,694	US
169	GMGeneral Motors Company	Equity	0.11%	$1.2M	15,019	US
170	KKRKKR & Co. Inc.	Equity	0.11%	$1.2M	11,064	US
171	CLColgate-Palmolive Company	Equity	0.11%	$1.2M	13,478	US
172	BKRBaker Hughes Company	Equity	0.11%	$1.1M	16,456	US
173	AONAon plc Class A	Equity	0.11%	$1.1M	3,575	IE
174	APDAir Products & Chemicals, Inc.	Equity	0.11%	$1.1M	3,695	US
175	RCLRoyal Caribbean Group	Equity	0.11%	$1.1M	4,201	LR
176	TRVThe Travelers Companies, Inc.	Equity	0.11%	$1.1M	3,610	US
177	SIMON PROPERTY GROUP INC	Other	0.11%	$1.1M	5,398	US
178	ECLEcolab, Inc.	Equity	0.10%	$1.1M	4,178	US
179	TDGTransDigm Group Incorporated	Equity	0.10%	$1.1M	938	US
180	TFCTruist Financial Corporation	Equity	0.10%	$1.1M	20,975	US
181	FIXComfort Systems USA, Inc.	Equity	0.10%	$1.1M	585	US
182	KMIKinder Morgan, Inc.	Equity	0.10%	$1.1M	32,678	US
183	DIGITAL REALTY TRUST INC	Other	0.10%	$1.1M	5,342	US
184	LITELumentum Holdings Inc. Common Stock	Equity	0.10%	$1.1M	1,183	US
185	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.10%	$1.1M	5,148	US
186	DELLDell Technologies Inc.	Equity	0.10%	$1.0M	5,015	US
187	DASHDoorDash, Inc. Class A Common Stock	Equity	0.10%	$1.0M	6,190	US
188	TELTE Connectivity plc	Equity	0.10%	$1.0M	4,875	IE
189	SRESempra	Equity	0.10%	$1.0M	10,842	US
190	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.10%	$1.0M	37,686	US
191	AZOAutoZone, Inc.	Equity	0.10%	$1.0M	275	US
192	PCARPaccar Inc	Equity	0.10%	$1.0M	8,551	US
193	URIUnited Rentals, Inc.	Equity	0.10%	$1.0M	1,056	US
194	KEYSKeysight Technologies, Inc.	Equity	0.10%	$1.0M	2,862	US
195	CTASCintas Corp	Equity	0.10%	$998K	5,713	US
196	LHXL3Harris Technologies, Inc.	Equity	0.10%	$994K	3,100	US
197	LNGCheniere Energy Inc	Equity	0.09%	$982K	3,572	US
198	TGTTarget Corporation	Equity	0.09%	$979K	7,549	US
199	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.09%	$976K	6,953	US
200	OKEOneok, Inc.	Equity	0.09%	$955K	10,324	US
201	REALTY INCOME CORP	Other	0.09%	$951K	14,809	US
202	CORCencora, Inc.	Equity	0.09%	$938K	3,044	US
203	ALLThe Allstate Corporation	Equity	0.09%	$937K	4,312	US
204	COHRCoherent Corp.	Equity	0.09%	$937K	2,930	US
205	TRGPTarga Resources Corp.	Equity	0.09%	$921K	3,541	US
206	DDominion Energy, Inc Common Stock	Equity	0.09%	$914K	14,173	US
207	CVNACarvana Co.	Equity	0.09%	$909K	2,296	US
208	HOODRobinhood Markets, Inc. Class A Common Stock	Equity	0.09%	$908K	12,463	US
209	CTVACorteva, Inc. Common Stock	Equity	0.09%	$905K	11,167	US
210	AMEAmetek, Inc.	Equity	0.09%	$902K	3,831	US
211	TERTeradyne, Inc. Common Stock	Equity	0.09%	$894K	2,602	US
212	FERGFerguson Enterprises Inc.	Equity	0.09%	$893K	3,334	US
213	AFLAflac Inc.	Equity	0.09%	$891K	7,836	US
214	VSTVistra Corp.	Equity	0.09%	$886K	5,615	US
215	APOApollo Global Management, Inc.	Equity	0.09%	$886K	6,882	US
216	FTNTFortinet, Inc.	Equity	0.08%	$882K	10,465	US
217	CARRCarrier Global Corporation	Equity	0.08%	$879K	13,082	US
218	MNSTMonster Beverage Corporation	Equity	0.08%	$878K	11,386	US
219	AJGArthur J. Gallagher & Co.	Equity	0.08%	$873K	4,231	US
220	ETREntergy Corporation	Equity	0.08%	$873K	7,401	US
221	GWWW.W. Grainger, Inc.	Equity	0.08%	$863K	743	US
222	MSTRStrategy Inc Common Stock Class A	Equity	0.08%	$860K	5,198	US
223	NUENucor Corporation	Equity	0.08%	$855K	3,795	US
224	FASTFastenal Co	Equity	0.08%	$853K	18,993	US
225	ADSKAutodesk Inc	Equity	0.08%	$839K	3,539	US
226	MCHPMicrochip Technology Inc	Equity	0.08%	$836K	8,998	US
227	NKENike, Inc.	Equity	0.08%	$832K	18,750	US
228	XELXcel Energy, Inc.	Equity	0.08%	$816K	9,838	US
229	ZTSZOETIS INC.	Equity	0.08%	$812K	7,067	US
230	EWEdwards Lifesciences Corp	Equity	0.08%	$799K	9,574	US
231	PUBLIC STORAGE REIT	Other	0.08%	$796K	2,632	US
232	FFord Motor Company	Equity	0.08%	$789K	65,328	US
233	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.07%	$779K	15,545	US
234	EBAYeBay Inc	Equity	0.07%	$778K	7,517	US
235	EXCExelon Corporation	Equity	0.07%	$772K	16,789	US
236	ROKRockwell Automation, Inc.	Equity	0.07%	$769K	1,880	US
237	EAElectronic Arts Inc	Equity	0.07%	$767K	3,790	US
238	WABWabtec Inc.	Equity	0.07%	$767K	2,841	US
239	CAHCardinal Health, Inc.	Equity	0.07%	$765K	3,965	US
240	FITBFifth Third Bancorp	Equity	0.07%	$761K	14,993	US
241	SNOWSnowflake Inc.	Equity	0.07%	$757K	5,549	US
242	YUMYum! Brands, Inc.	Equity	0.07%	$744K	4,662	US
243	CMGChipotle Mexican Grill, Inc.	Equity	0.07%	$742K	21,836	US
244	METMetLife, Inc.	Equity	0.07%	$736K	9,194	US
245	DALDelta Air Lines, Inc.	Equity	0.07%	$736K	10,826	US
246	AMPAmeriprise Financial, Inc.	Equity	0.07%	$733K	1,544	US
247	IDXXIdexx Laboratories Inc	Equity	0.07%	$715K	1,275	US
248	BDXBecton, Dickinson and Co.	Equity	0.07%	$712K	4,775	US
249	STTState Street Corporation	Equity	0.07%	$709K	4,636	US
250	CBRECBRE GROUP, INC.	Equity	0.07%	$706K	4,943	US
251	COINCoinbase Global, Inc. Class A Common Stock	Equity	0.07%	$705K	3,753	US
252	MSCIMSCI, Inc.	Equity	0.07%	$699K	1,182	US
253	RSGRepublic Services Inc.	Equity	0.07%	$698K	3,335	US
254	PEGPublic Service Enterprise Group Incorporated	Equity	0.07%	$676K	8,279	US
255	GRMNGarmin Ltd	Equity	0.06%	$675K	2,689	CH
256	DDOGDatadog, Inc. Class A Common Stock	Equity	0.06%	$675K	5,104	US
257	ONON Semiconductor Corp	Equity	0.06%	$674K	6,685	US
258	RKLBRocket Lab Corporation Common Stock	Equity	0.06%	$670K	8,119	US
259	EDConsolidated Edison, Inc.	Equity	0.06%	$668K	5,992	US
260	AIGAmerican International Group, Inc.	Equity	0.06%	$667K	8,915	US
261	VMCVulcan Materials Company(Holding Company)	Equity	0.06%	$666K	2,208	US
262	KRThe Kroger Co.	Equity	0.06%	$666K	9,777	US
263	DHID.R. Horton Inc.	Equity	0.06%	$665K	4,322	US
264	EMEEMCOR Group, Inc.	Equity	0.06%	$660K	740	US
265	OXYOccidental Petroleum Corporation	Equity	0.06%	$660K	10,890	US
266	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.06%	$654K	2,114	US
267	VENTAS INC	Other	0.06%	$653K	7,437	US
268	ODFLOld Dominion Freight Line	Equity	0.06%	$646K	3,039	US
269	XYZBlock, Inc.	Equity	0.06%	$642K	9,099	US
270	FANGDiamondback Energy, Inc.	Equity	0.06%	$631K	3,067	US
271	HPEHewlett Packard Enterprise Company	Equity	0.06%	$629K	21,846	US
272	ROPRoper Technologies, Inc. Common Stock	Equity	0.06%	$628K	1,769	US
273	HIGThe Hartford Insurance Group, Inc.	Equity	0.06%	$627K	4,582	US
274	MLMMartin Marietta Materials	Equity	0.06%	$623K	1,007	US
275	EQTEQT CORP	Equity	0.06%	$619K	10,295	US
276	IRON MOUNTAIN INC	Other	0.06%	$618K	4,906	US
277	WECWEC Energy Group, Inc.	Equity	0.06%	$616K	5,220	US
278	CROWN CASTLE INC	Other	0.06%	$610K	6,866	US
279	PCGPG&E Corporation	Equity	0.06%	$605K	36,408	US
280	TTWOTake-Two Interactive Software Inc	Equity	0.06%	$604K	2,825	US
281	KDPKeurig Dr Pepper Inc.	Equity	0.06%	$594K	20,202	US
282	SYYSysco Corporation	Equity	0.06%	$593K	7,941	US
283	HALHalliburton Company	Equity	0.06%	$589K	13,915	US
284	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.06%	$585K	7,362	US
285	RBLXRoblox Corporation	Equity	0.06%	$577K	10,433	US
286	PRUPrudential Financial, Inc.	Equity	0.05%	$570K	5,814	US
287	NDAQNasdaq, Inc. Common Stock	Equity	0.05%	$569K	6,191	US
288	ACGLArch Capital Group Ltd	Equity	0.05%	$563K	5,958	BM
289	FISVFiserv, Inc. Common Stock	Equity	0.05%	$562K	8,977	US
290	ADMArcher Daniels Midland Company	Equity	0.05%	$562K	7,538	US
291	JBLJabil Inc.	Equity	0.05%	$559K	1,657	US
292	MTBM&T Bank Corp.	Equity	0.05%	$558K	2,553	US
293	HBANHuntington Bancshares Inc	Equity	0.05%	$552K	32,923	US
294	AAgilent Technologies Inc.	Equity	0.05%	$547K	4,738	US
295	KMBKimberly-Clark Corp.	Equity	0.05%	$545K	5,535	US
296	FLEXFlex Ltd. Ordinary Shares	Equity	0.05%	$538K	5,873	SG
297	NTRSNorthern Trust Corp	Equity	0.05%	$526K	3,161	US
298	IRIngersoll Rand Inc. Common Stock	Equity	0.05%	$524K	6,558	US
299	RMDResMed Inc.	Equity	0.05%	$523K	2,444	US
300	ATOAtmos Energy Corporation	Equity	0.05%	$522K	2,746	US
301	VICI PROPERTIES INC	Other	0.05%	$520K	17,825	US
302	DTEDTE Energy Company	Equity	0.05%	$520K	3,427	US
303	STLDSteel Dynamics Inc	Equity	0.05%	$519K	2,268	US
304	DOVDover Corporation	Equity	0.05%	$517K	2,283	US
305	AEEAmeren Corporation	Equity	0.05%	$510K	4,484	US
306	AXONAxon Enterprise, Inc. Common Stock	Equity	0.05%	$505K	1,258	US
307	KVUEKenvue Inc.	Equity	0.05%	$505K	28,821	US
308	CCLCarnival Corporation Ltd.	Equity	0.05%	$505K	19,045	PA
309	WATWaters Corp	Equity	0.05%	$504K	1,631	US
310	DVNDevon Energy Corporation	Equity	0.05%	$504K	9,810	US
311	TDYTeledyne Technologies Incorporated	Equity	0.05%	$504K	780	US
312	OTISOtis Worldwide Corporation	Equity	0.05%	$503K	6,465	US
313	TPRTapestry, Inc. Common Stock	Equity	0.05%	$499K	3,439	US
314	PAYXPaychex Inc	Equity	0.05%	$499K	5,383	US
315	CASYCasey's General Stores Inc	Equity	0.05%	$497K	605	US
316	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.05%	$489K	5,433	US
317	QQnity Electronics, Inc.	Equity	0.05%	$489K	3,473	US
318	NRGNRG Energy, Inc.	Equity	0.05%	$488K	3,138	US
319	EXTRA SPACE STORAGE INC	Other	0.05%	$487K	3,401	US
320	EXPEExpedia Group, Inc. Common Stock	Equity	0.05%	$482K	1,940	US
321	FTITechnipFMC plc Ordinary Share	Equity	0.05%	$479K	6,344	GB
322	CNPCenterPoint Energy, Inc.	Equity	0.05%	$473K	10,844	US
323	INSMInsmed, Inc.	Equity	0.05%	$473K	3,472	US
324	XYLXylem Inc	Equity	0.05%	$473K	4,005	US
325	HUMHumana Inc.	Equity	0.05%	$473K	2,000	US
326	DOWDow Inc.	Equity	0.05%	$472K	11,653	US
327	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.05%	$468K	2,689	KY
328	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.04%	$466K	4,173	US
329	NTRANatera, Inc. Common Stock	Equity	0.04%	$463K	2,247	US
330	CFGCitizens Financial Group, Inc.	Equity	0.04%	$463K	7,117	US
331	CPRTCopart Inc	Equity	0.04%	$463K	13,973	US
332	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.04%	$460K	7,556	US
333	HSYThe Hershey Company	Equity	0.04%	$455K	2,452	US
334	CTRACoterra Energy Inc.	Equity	0.04%	$452K	12,593	US
335	HUBBHubbell Incorporated	Equity	0.04%	$452K	889	US
336	RJFRaymond James Financial, Inc.	Equity	0.04%	$450K	2,844	US
337	CPNGCoupang, Inc.	Equity	0.04%	$447K	22,397	US
338	ALABAstera Labs, Inc. Common Stock	Equity	0.04%	$447K	2,296	US
339	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.04%	$446K	3,092	US
340	BIIBBiogen Inc. Common Stock	Equity	0.04%	$445K	2,352	US
341	LPLALPL Financial Holdings Inc.	Equity	0.04%	$444K	1,330	US
342	IQVIQVIA Holdings Inc.	Equity	0.04%	$444K	2,802	US
343	EIXEdison International	Equity	0.04%	$443K	6,379	US
344	ESEversource Energy	Equity	0.04%	$441K	6,239	US
345	CWCurtiss-Wright Corp.	Equity	0.04%	$441K	612	US
346	SYFSYNCHRONY FINANCIAL	Equity	0.04%	$440K	5,775	US
347	PPLPPL Corporation	Equity	0.04%	$439K	11,732	US
348	WDAYWorkday, Inc. Class A Common Stock	Equity	0.04%	$432K	3,532	US
349	MTDMettler-Toledo International	Equity	0.04%	$431K	338	US
350	XPOXPO, Inc.	Equity	0.04%	$431K	1,957	US
351	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.04%	$430K	2,333	US
352	CTSHCognizant Technology Solutions	Equity	0.04%	$425K	8,027	US
353	DGDollar General Corp.	Equity	0.04%	$422K	3,646	US
354	CINFCincinnati Financial Corp	Equity	0.04%	$421K	2,576	US
355	TPLTexas Pacific Land Corporation	Equity	0.04%	$421K	948	US
356	CNCCentene Corporation	Equity	0.04%	$419K	7,795	US
357	AVALONBAY COMMUNITIES INC	Other	0.04%	$416K	2,274	US
358	AWKAmerican Water Works Company, Inc	Equity	0.04%	$416K	3,238	US
359	RFRegions Financial Corp.	Equity	0.04%	$412K	14,421	US
360	PPGPPG Industries, Inc.	Equity	0.04%	$410K	3,775	US
361	FEFirstEnergy Corp.	Equity	0.04%	$408K	8,579	US
362	FISFidelity National Information Services, Inc.	Equity	0.04%	$406K	8,736	US
363	MTZMasTec, Inc.	Equity	0.04%	$401K	1,017	US
364	FICOFair Isaac Corporation	Equity	0.04%	$398K	388	US
365	SBA COMMUNICATIONS CORP	Other	0.04%	$396K	1,792	US
366	ARESAres Management Corporation Class A Common Stock	Equity	0.04%	$396K	3,375	US
367	PHMPultegroup, Inc.	Equity	0.04%	$396K	3,235	US
368	ULTAUlta Beauty, Inc. Common Stock	Equity	0.04%	$396K	736	US
369	OMCOmnicom Group Inc.	Equity	0.04%	$395K	5,153	US
370	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.04%	$391K	1,527	IE
371	DRIDarden Restaurants, Inc.	Equity	0.04%	$391K	1,948	US
372	VEEVVeeva Systems Inc.	Equity	0.04%	$388K	2,489	US
373	CHDChurch & Dwight Co., Inc.	Equity	0.04%	$388K	3,994	US
374	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.04%	$387K	3,985	US
375	EXEExpand Energy Corporation Common Stock	Equity	0.04%	$387K	3,784	US
376	DXCMDexCom, Inc.	Equity	0.04%	$386K	6,485	US
377	STZConstellation Brands, Inc.	Equity	0.04%	$386K	2,463	US
378	ALBAlbemarle Corporation	Equity	0.04%	$383K	1,948	US
379	CMSCMS Energy Corporation	Equity	0.04%	$380K	4,957	US
380	LYVLive Nation Entertainment Inc.	Equity	0.04%	$377K	2,386	US
381	UTHRUnited Therapeutics Corp	Equity	0.04%	$377K	659	US
382	PFGPrincipal Financial Group, Inc.	Equity	0.04%	$376K	3,723	US
383	NINiSource Inc.	Equity	0.04%	$374K	7,755	US
384	EQUITY RESIDENTIAL	Other	0.04%	$373K	5,709	US
385	TROWT Rowe Price Group Inc	Equity	0.04%	$371K	3,604	US
386	PEverpure, Inc.	Equity	0.04%	$365K	5,104	US
387	TWLOTwilio Inc.	Equity	0.03%	$359K	2,426	US
388	WSMWilliams-Sonoma, Inc.	Equity	0.03%	$359K	1,981	US
389	DGXQuest Diagnostics Inc.	Equity	0.03%	$358K	1,844	US
390	LHLabcorp Holdings Inc.	Equity	0.03%	$357K	1,392	US
391	VRSNVeriSign Inc	Equity	0.03%	$356K	1,326	US
392	EFXEquifax, Incorporated	Equity	0.03%	$356K	2,047	US
393	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.03%	$356K	1,958	US
394	WWDWoodward, Inc.	Equity	0.03%	$356K	980	US
395	WSTWest Pharmaceutical Services, Inc.	Equity	0.03%	$356K	1,195	US
396	NTAPNetApp, Inc	Equity	0.03%	$355K	3,201	US
397	MKLMarkel Group Inc.	Equity	0.03%	$351K	198	US
398	ATIATI Inc.	Equity	0.03%	$347K	2,232	US
399	VLTOVeralto Corporation	Equity	0.03%	$347K	3,932	US
400	KEYKeyCorp	Equity	0.03%	$346K	15,657	US
401	CPAYCorpay, Inc.	Equity	0.03%	$344K	1,122	US
402	STESTERIS plc	Equity	0.03%	$343K	1,582	IE
403	FSLRFirst Solar, Inc.	Equity	0.03%	$342K	1,692	US
404	USFDUS Foods Holding Corp.	Equity	0.03%	$340K	3,641	US
405	BURLBURLINGTON STORES, INC.	Equity	0.03%	$333K	1,042	US
406	SOFISoFi Technologies, Inc. Common Stock	Equity	0.03%	$332K	20,626	US
407	SWSmurfit Westrock plc	Equity	0.03%	$330K	8,586	IE
408	EXPDExpeditors International of Washington, Inc.	Equity	0.03%	$328K	2,218	US
409	KHCThe Kraft Heinz Company	Equity	0.03%	$328K	14,468	US
410	MDBMongoDB, Inc. Class A	Equity	0.03%	$328K	1,306	US
411	LLoews Corporation	Equity	0.03%	$327K	2,907	US
412	HPQHP Inc.	Equity	0.03%	$326K	15,651	US
413	SNASnap-on Incorporated	Equity	0.03%	$324K	846	US
414	CFCF Industries Holding, Inc.	Equity	0.03%	$323K	2,604	US
415	ILMNIllumina Inc	Equity	0.03%	$321K	2,536	US
416	JBHTJB Hunt Transport Services Inc	Equity	0.03%	$321K	1,276	US
417	LYBLyondellBasell Industries N.V. Class A	Equity	0.03%	$321K	4,299	NL
418	WRBW.R. Berkley Corporation	Equity	0.03%	$319K	4,774	US
419	DDDuPont de Nemours, Inc. Common Stock	Equity	0.03%	$317K	6,946	US
420	RSReliance, Inc.	Equity	0.03%	$317K	874	US
421	PKGPackaging Corp of America	Equity	0.03%	$316K	1,482	US
422	EVRGEvergy, Inc.	Equity	0.03%	$316K	3,817	US
423	FTVFortive Corporation	Equity	0.03%	$316K	5,277	US
424	LENLennar Corporation Class A	Equity	0.03%	$315K	3,488	US
425	GISGeneral Mills, Inc.	Equity	0.03%	$313K	8,862	US
426	RGLDRoyal Gold Inc	Equity	0.03%	$312K	1,339	US
427	ELThe Estee Lauder Companies Inc. Class A	Equity	0.03%	$310K	4,039	US
428	RDDTReddit, Inc.	Equity	0.03%	$309K	2,100	US
429	DLTRDollar Tree Inc.	Equity	0.03%	$304K	3,128	US
430	FWONKLiberty Media Corporation Series C Common Stock	Equity	0.03%	$303K	3,528	US
431	BRBroadridge Financial Solutions Inc	Equity	0.03%	$300K	1,949	US
432	LDOSLeidos Holdings, Inc.	Equity	0.03%	$300K	2,011	US
433	CDWCDW Corporation	Equity	0.03%	$300K	2,189	US
434	IFFInternational Flavors & Fragrances Inc.	Equity	0.03%	$298K	4,245	US
435	FLUTFlutter Entertainment plc	Equity	0.03%	$298K	2,758	IE
436	TSCOTractor Supply Co	Equity	0.03%	$297K	8,461	US
437	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.03%	$295K	3,989	US
438	LIILennox International Inc.	Equity	0.03%	$290K	543	US
439	TSNTyson Foods, Inc.	Equity	0.03%	$290K	4,521	US
440	LUVSouthwest Airlines Co.	Equity	0.03%	$289K	7,625	US
441	AMCRAmcor plc Ordinary Shares	Equity	0.03%	$289K	7,588	JE
442	TXTTextron, Inc.	Equity	0.03%	$288K	2,999	US
443	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.03%	$286K	4,447	US
444	BGBunge Global SA	Equity	0.03%	$285K	2,242	CH
445	WEYERHAEUSER CO	Other	0.03%	$282K	11,509	US
446	LVSLas Vegas Sands Corp.	Equity	0.03%	$282K	5,161	US
447	GPNGlobal Payments, Inc.	Equity	0.03%	$281K	3,907	US
448	BROBrown & Brown, Inc.	Equity	0.03%	$278K	4,622	US
449	NVRNVR, Inc.	Equity	0.03%	$278K	44	US
450	FCNCAFirst Citizens BancShares Inc	Equity	0.03%	$274K	138	US
451	ZBHZimmer Biomet Holdings, Inc.	Equity	0.03%	$273K	3,311	US
452	ROLRollins, Inc.	Equity	0.03%	$273K	4,894	US
453	PTCPTC, INC	Equity	0.03%	$270K	1,981	US
454	ESSEX PROPERTY TRUST INC	Other	0.03%	$268K	1,019	US
455	HEI.AHEICO CORP CL A	Equity	0.03%	$268K	1,280	US
456	TRMBTrimble Inc. Common Stock	Equity	0.03%	$267K	3,964	US
457	INVITATION HOMES INC	Other	0.03%	$267K	9,271	US
458	MRNAModerna, Inc. Common Stock	Equity	0.03%	$263K	5,735	US
459	WP CAREY INC	Other	0.03%	$263K	3,611	US
460	IPInternational Paper Co.	Equity	0.03%	$263K	8,656	US
461	SCCOSouthern Copper Corporation	Equity	0.03%	$262K	1,525	US
462	IEXIDEX Corporation	Equity	0.03%	$260K	1,194	US
463	THCTenet Healthcare Corporation New	Equity	0.02%	$258K	1,455	US
464	INCYIncyte Genomics Inc	Equity	0.02%	$256K	2,687	US
465	BALLBall Corporation	Equity	0.02%	$255K	4,179	US
466	EGEverest Group, Ltd.	Equity	0.02%	$253K	708	BM
467	JJacobs Solutions Inc.	Equity	0.02%	$252K	1,951	US
468	MASMasco Corporation	Equity	0.02%	$252K	3,505	US
469	MID-AMERICA APARTMENT COMM	Other	0.02%	$250K	1,937	US
470	SSNCSS&C Technologies Inc	Equity	0.02%	$248K	3,581	US
471	CHTRCharter Comm Inc Del CL A New	Equity	0.02%	$248K	1,500	US
472	TOSTToast, Inc.	Equity	0.02%	$248K	8,680	US
473	GPCGenuine Parts Company	Equity	0.02%	$247K	2,306	US
474	TYLTyler Technologies, Inc.	Equity	0.02%	$244K	714	US
475	CSLCarlisle Companies, Inc.	Equity	0.02%	$242K	682	US
476	DECKDeckers Outdoor Corp	Equity	0.02%	$241K	2,354	US
477	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.02%	$240K	8,773	US
478	SUN COMMUNITIES INC	Other	0.02%	$235K	1,835	US
479	LULUlululemon athletica inc.	Equity	0.02%	$234K	1,702	US
480	CSGPCoStar Group Inc	Equity	0.02%	$229K	6,621	US
481	TRUTransUnion	Equity	0.02%	$228K	3,218	US
482	ZSZscaler, Inc. Common Stock	Equity	0.02%	$215K	1,643	US
483	AVYAvery Dennison Corp.	Equity	0.02%	$214K	1,307	US
484	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.02%	$212K	4,179	US
485	FOXAFox Corporation Class A Common Stock	Equity	0.02%	$212K	3,340	US
486	APTVAptiv PLC	Equity	0.02%	$209K	3,462	JE
487	COOThe Cooper Companies, Inc. Common Stock	Equity	0.02%	$207K	3,291	US
488	PODDInsulet Corporation	Equity	0.02%	$200K	1,160	US
489	CLXClorox Company	Equity	0.02%	$199K	2,061	US
490	BBYBest Buy Company, Inc.	Equity	0.02%	$196K	3,245	US
491	HEIHEICO Corporation	Equity	0.02%	$190K	704	US
492	TEAMAtlassian Corporation Class A Common Stock	Equity	0.02%	$190K	2,769	US
493	HUBSHUBSPOT, INC.	Equity	0.02%	$184K	828	US
494	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.02%	$183K	6,420	BM
495	GENGen Digital Inc. Common Stock	Equity	0.02%	$182K	9,440	US
496	CGThe Carlyle Group Inc. Common Stock	Equity	0.02%	$179K	3,582	US
497	DPZDomino's Pizza Inc.	Equity	0.02%	$179K	527	US
498	NWSANews Corporation Class A Common Stock	Equity	0.02%	$166K	6,294	US
499	FOXFox Corporation Class B Common Stock	Equity	0.01%	$131K	2,298	US
500	BF.BBrown-Forman Corporation Class B	Equity	0.01%	$125K	4,859	US
501	CRBGCorebridge Financial, Inc.	Equity	0.01%	$115K	4,181	US
502	HRLHormel Foods Corporation	Equity	0.01%	$103K	4,817	US
503	NWSNews Corporation Class B Common Stock	Equity	0.01%	$52K	1,716	US
504	F/C SP500 MIC EMIN FUTJUN26	Derivative	0.00%	$34K	15	US
505	FWONALiberty Media Corporation Series A Common Stock	Equity	0.00%	$31K	388	US
506	LEN.BLennar Corporation Class B	Equity	0.00%	$14K	158	US
507	HOLXHologic Inc	Equity	0.00%	$0	3,704	US

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	SNDKSANDISK CORP	0.11%	0.24%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BEBLOOM ENERGY CORP- A	0.06%	0.12%	+20.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	QQNITY ELECTRONICS INC	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTITECHNIPFMC PLC	—	0.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RVMDREVOLUTION MEDICINES INC	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XPOXPO INC	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTZMASTEC INC	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALBALBEMARLE CORP	—	0.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	COHRCOHERENT CORP	0.05%	0.09%	+15.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHRWC.H. ROBINSON WORLDWIDE INC	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WWDWOODWARD INC	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ATIATI INC	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RGLDROYAL GOLD INC	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ASTSAST SPACEMOBILE INC	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BGBUNGE GLOBAL SA	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ITGARTNER INC	0.03%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPALO ALTO NETWORKS INC	0.20%	0.23%	+16.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRNAMODERNA INC	—	0.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	THCTENET HEALTHCARE CORP	—	0.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	OKTAOKTA INC	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GDDYGODADDY INC - CLASS A	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTDTRADE DESK INC/THE -CLASS A	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DKNGDRAFTKINGS INC-CL A	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PINSPINTEREST INC- CLASS A	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BLDRBUILDERS FIRSTSOURCE INC	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ZBRAZEBRA TECHNOLOGIES CORP-CL A	0.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FITBFIFTH THIRD BANCORP	0.06%	0.07%	+35.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRSTRATEGY INC	0.07%	0.08%	+16.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WATWATERS CORP	0.04%	0.05%	+65.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	FCNCAFIRST CITIZENS BCSHS -CL A	0.04%	0.03%	−19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RKLBROCKET LAB CORP	0.06%	0.06%	+16.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HBANHUNTINGTON BANCSHARES INC	0.04%	0.05%	+29.1%	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.